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MEDICAL DANMARK A/S

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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.1% 1.1%   Bankruptcy risk   0.7% 0.6% 0.7% 0.7% 0.9% 0.8% 6.8% 6.7%   Credit score (0-100)   96 96 94 94 90 91 11 11   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   974.3 700.4 1,076.0 1,094.2 897.5 1,576.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   15,560 13,916 16,732 18,648 18,746 22,393 0.0 0.0   EBITDA   5,160 1,293 6,245 6,528 6,852 8,526 0.0 0.0   EBIT   2,851 1,293 4,098 3,933 3,086 6,252 0.0 0.0   Pre-tax profit (PTP)   2,845.4 1,282.3 4,087.0 3,924.1 3,080.0 6,290.8 0.0 0.0   Net earnings   2,210.7 992.0 3,148.3 2,655.3 2,862.0 4,920.3 0.0 0.0   Pre-tax profit without non-rec. items   2,845 1,282 4,087 3,924 3,080 6,291 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   915 3,984 5,964 5,601 3,262 2,353 0.0 0.0   Shareholders equity total   4,968 3,960 6,108 6,264 6,625 9,046 3,546 3,546   Interest-bearing liabilities   2,525 4,237 1,208 2,514 3,649 5,041 0.0 0.0   Balance sheet total (assets)   11,319 11,356 13,962 13,864 12,710 16,058 3,546 3,546   Net Debt   312 4,221 120 2,438 3,646 1,642 -3,546 -3,546     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   15,560 13,916 16,732 18,648 18,746 22,393 0.0 0.0   Gross profit growth   8.8% -10.6% 20.2% 11.5% 0.5% 19.5% -100.0% 0.0%   Employees   0 18 0 18 19 20 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% 5.6% 5.3% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   11,319 11,356 13,962 13,864 12,710 16,058 3,546 3,546   Balance sheet change%   17.7% 0.3% 22.9% -0.7% -8.3% 26.3% -77.9% 0.0%   Added value   5,159.8 1,292.6 6,244.6 6,527.6 5,679.9 8,526.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,844 3,068 -167 -2,957 -6,106 -3,183 -2,353 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   18.3% 9.3% 24.5% 21.1% 16.5% 27.9% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   27.2% 11.4% 32.4% 28.3% 23.2% 43.8% 0.0% 0.0%   ROI %   41.9% 16.2% 49.3% 44.2% 30.9% 51.7% 0.0% 0.0%   ROE %   50.7% 22.2% 62.5% 42.9% 44.4% 62.8% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   43.9% 34.9% 43.7% 45.2% 52.1% 56.3% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   6.0% 326.6% 1.9% 37.4% 53.2% 19.3% 0.0% 0.0%   Gearing %   50.8% 107.0% 19.8% 40.1% 55.1% 55.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.2% 0.3% 0.4% 0.5% 0.3% 0.1% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.4 0.8 0.9 0.9 1.1 1.5 0.0 0.0   Current Ratio   1.6 1.0 1.1 1.2 1.5 1.9 0.0 0.0   Cash and cash equivalent   2,213.6 16.1 1,088.3 75.7 3.1 3,399.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   3,944.5 185.0 835.1 1,478.9 3,228.9 6,554.9 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 72 0 363 299 426 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 72 0 363 361 426 0 0   EBIT / employee   0 72 0 219 162 313 0 0   Net earnings / employee   0 55 0 148 151 246 0 0